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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$108M
AUM Growth
+$2.3M
Cap. Flow
-$1.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
DGX icon
Quest Diagnostics
DGX
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN
Garmin
GRMN
+$27.2K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.19M
3
EGBN icon
Eagle Bancorp
EGBN
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.9B
$17K 0.02%
124
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$16K 0.01%
81
– –
BN icon
78
Brookfield
BN
$102B
$15K 0.01%
1,281
– –
NSC icon
79
Norfolk Southern
NSC
$78.8B
$15K 0.01%
139
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
211
– –
CNI icon
81
Canadian National Railway
CNI
$78.3B
$14K 0.01%
200
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$13K 0.01%
111
– –
PM icon
83
Philip Morris
PM
$301B
$12K 0.01%
143
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$11K 0.01%
155
– –
XRAY icon
85
Dentsply Sirona
XRAY
$2.59B
$11K 0.01%
200
– –
FULT icon
86
Fulton Financial
FULT
$4.7B
$10K 0.01%
800
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
116
– –
PG icon
88
Procter & Gamble
PG
$343B
$9K 0.01%
100
– –
PEP icon
89
PepsiCo
PEP
$186B
$8K 0.01%
85
-75
-47% -$7.19K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
52
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
100
– –
GE icon
92
GE Aerospace
GE
$367B
$6K 0.01%
49
-11
-18% -$1.35K
NPKI
93
NPK International
NPKI
$1.21B
$5K ﹤0.01%
500
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
78
– –
ES icon
95
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
81
+1
+1% +$50
F icon
96
Ford
F
$57.3B
$4K ﹤0.01%
235
– –
NEM icon
97
Newmont
NEM
$98.2B
$4K ﹤0.01%
200
– –
SVVC
98
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
191
– –
HD icon
99
Home Depot
HD
$332B
$3K ﹤0.01%
25
– –
PFE icon
100
Pfizer
PFE
$140B
$3K ﹤0.01%
87
– –
2 3
4
5 6

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MCMI
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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advantage held 133 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q4 2014 filing shows 3 new, 4 increased, 31 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 145,560 shares worth $6.16M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Financial Advantage's largest Q4 2014 buy was Kinder Morgan: 145,560 shares worth $6.16M.
  • Financial Advantage added most to Walmart Inc in Q4 2014, an estimated $2.04M increase.
  • Financial Advantage's biggest Q4 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $3.19M.
  • Financial Advantage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.44M.
  • Financial Advantage's ten largest holdings make up 59% of its $108M portfolio in Q4 2014.
  • Financial Advantage opened 3 new positions and closed 21 in Q4 2014.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.